Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ANTARA CAPITAL LP | 02-14-2024 | 12-31-2023 | 48 | 1,484,798,994 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ALTERNUS CLEAN ENERGY INC | CLASS A COM | 401 | $416,667 | 277,778 | 0.00 | 277,778 | +Inf | 12-31-2023 | |
WALDENCAST PLC | *W EXP 07/27/202 | 402 | $246,695 | 254,325 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |